Wells Fargo’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Buy |
25,317,919
+6,840,207
| +37% | +$142M | 0.11% | 165 |
|
|
2025
Q1 | $397M | Buy |
18,477,712
+3,110,170
| +20% | +$66.7M | 0.09% | 201 |
|
|
2024
Q4 | $304M | Buy |
15,367,542
+6,475,563
| +73% | +$128M | 0.07% | 232 |
|
|
2024
Q3 | $182M | Buy |
8,891,979
+267,685
| +3% | +$5.47M | 0.04% | 329 |
|
|
2024
Q2 | $175M | Buy |
8,624,294
+211,823
| +3% | +$4.31M | 0.04% | 321 |
|
|
2024
Q1 | $166M | Sell |
8,412,471
-206,505
| -2% | -$4.08M | 0.04% | 334 |
|
|
2023
Q4 | $167M | Sell |
8,618,976
-35,037
| -0.4% | -$678K | 0.04% | 312 |
|
|
2023
Q3 | $183M | Sell |
8,654,013
-2,185,979
| -20% | -$46.1M | 0.05% | 278 |
|
|
2023
Q2 | $219M | Sell |
10,839,992
-179,867
| -2% | -$3.63M | 0.06% | 252 |
|
|
2023
Q1 | $229M | Buy |
11,019,859
+2,962,232
| +37% | +$61.5M | 0.07% | 242 |
|
|
2022
Q4 | $178M | Buy |
8,057,627
+31,382
| +0.4% | +$692K | 0.05% | 290 |
|
|
2022
Q3 | $207M | Buy |
8,026,245
+2,114,201
| +36% | +$54.6M | 0.07% | 243 |
|
|
2022
Q2 | $161M | Buy |
5,912,044
+588,035
| +11% | +$16M | 0.05% | 301 |
|
|
2022
Q1 | $153M | Buy |
5,324,009
+3,284,432
| +161% | +$94.3M | 0.04% | 351 |
|
|
2021
Q4 | $46.9M | Buy |
2,039,577
+418,173
| +26% | +$9.61M | 0.01% | 775 |
|
|
2021
Q3 | $45.5M | Buy |
1,621,404
+451,666
| +39% | +$12.7M | 0.01% | 1103 |
|
|
2021
Q2 | $30.8M | Buy |
1,169,738
+104,989
| +10% | +$2.77M | 0.01% | 1356 |
|
|
2021
Q1 | $24.8M | Buy |
1,064,749
+519,784
| +95% | +$12.1M | 0.01% | 1458 |
|
|
2020
Q4 | $11.9M | Buy |
544,965
+441,140
| +425% | +$9.66M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $2.07M | Buy |
+103,825
| New | +$2.07M | ﹤0.01% | 3236 |
|
|
2020
Q2 | – | Sell |
-229
| Closed | -$4K | – | 5878 |
|
|
2020
Q1 | $4K | Hold |
229
| – | – | ﹤0.01% | 5571 |
|
|
2019
Q4 | $5K | Sell |
229
-872
| -79% | -$19K | ﹤0.01% | 5658 |
|
|
2019
Q3 | $24K | Buy |
1,101
+722
| +191% | +$15.7K | ﹤0.01% | 5421 |
|
|
2019
Q2 | $8K | Buy |
+379
| New | +$8K | ﹤0.01% | 5555 |
|